Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3060.63 Perpetual MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8327.06 Perpetual MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53919.27 Perpetual MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32861.80 Perpetual MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19830.59 Perpetual MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17851.12 Perpetual MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51916.14 Perpetual MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81920.07 Perpetual MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34259.89 Perpetual MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64710.82 Perpetual MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65704.09 Perpetual MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52189.65 Perpetual MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18009.98 Perpetual MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35978.75 Perpetual MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78305.56 Perpetual MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6370.97 Perpetual MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70791.29 Perpetual MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61159.79 Perpetual MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44433.33 Perpetual MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34117.28 Perpetual MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7517.67 Perpetual MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41366.73 Perpetual MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55314.23 Perpetual MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23451.73 Perpetual MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55262.86 Perpetual MDB CB-3 - -